Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/08/2012 | 7,65957602 euros |
11/08/2012 | 7,65910577 euros |
10/08/2012 | 7,65863575 euros |
09/08/2012 | 7,6592257 euros |
08/08/2012 | 7,65760942 euros |
07/08/2012 | 7,65780261 euros |
06/08/2012 | 7,65850465 euros |
05/08/2012 | 7,65335541 euros |
04/08/2012 | 7,65290191 euros |
03/08/2012 | 7,65244859 euros |
02/08/2012 | 7,6445066 euros |
01/08/2012 | 7,63943995 euros |
31/07/2012 | 7,63577779 euros |
30/07/2012 | 7,63476573 euros |
29/07/2012 | 7,62951589 euros |
28/07/2012 | 7,62901408 euros |
27/07/2012 | 7,6285123 euros |
26/07/2012 | 7,62318188 euros |
25/07/2012 | 7,61476392 euros |
24/07/2012 | 7,61394167 euros |
23/07/2012 | 7,62031361 euros |
22/07/2012 | 7,63000477 euros |
21/07/2012 | 7,62951945 euros |
20/07/2012 | 7,62903428 euros |
19/07/2012 | 7,631647 euros |
18/07/2012 | 7,63038717 euros |
17/07/2012 | 7,63072671 euros |
16/07/2012 | 7,63114535 euros |
15/07/2012 | 7,63186275 euros |
14/07/2012 | 7,63139684 euros |
13/07/2012 | 7,63093086 euros |
12/07/2012 | 7,628591 euros |
11/07/2012 | 7,6254852 euros |
10/07/2012 | 7,62166885 euros |
09/07/2012 | 7,61663934 euros |
08/07/2012 | 7,61846099 euros |
07/07/2012 | 7,61793893 euros |
06/07/2012 | 7,61741689 euros |
05/07/2012 | 7,61993601 euros |
04/07/2012 | 7,62184096 euros |
03/07/2012 | 7,62116725 euros |
02/07/2012 | 7,61850799 euros |
01/07/2012 | 7,61286749 euros |
30/06/2012 | 7,61234155 euros |
29/06/2012 | 7,61181562 euros |
28/06/2012 | 7,59903853 euros |
27/06/2012 | 7,60028964 euros |
26/06/2012 | 7,6040866 euros |
25/06/2012 | 7,60969816 euros |
24/06/2012 | 7,61245682 euros |